Carlyle Commodities Statistics
Total Valuation
CCCFF has a market cap or net worth of 360,848. The enterprise value is -580,913.
| Market Cap | 360,848 |
| Enterprise Value | -580,913 |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.98% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | n/a |
| Float | 91.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.53% and return on invested capital (ROIC) is -47.20%.
| Return on Equity (ROE) | -81.53% |
| Return on Assets (ROA) | -39.69% |
| Return on Invested Capital (ROIC) | -47.20% |
| Return on Capital Employed (ROCE) | -99.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is -0.45, so CCCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 144,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | 1.98M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 949,914 in cash and 728 in debt, giving a net cash position of 949,186.
| Cash & Cash Equivalents | 949,914 |
| Total Debt | 728 |
| Net Cash | 949,186 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 770,502 |
Cash Flow
In the last 12 months, operating cash flow was -339,318 and capital expenditures -143,791, giving a free cash flow of -483,109.
| Operating Cash Flow | -339,318 |
| Capital Expenditures | -143,791 |
| Free Cash Flow | -483,109 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCCFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.98% |
| Shareholder Yield | -79.98% |
| Earnings Yield | -377.55% |
| FCF Yield | -133.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |